Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIFAX • ກອງທຶນຮວມ

Eaton Vance Floating-Rate Advantage Fund Class I

$9,43

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Floating Rate High Income Fund

$8,97

FFRHX0,11%

T. Rowe Price Institutional Floating Rate Fund

$9,26

RPIFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$7,93

EIBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,43

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,43

EAFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class C

$9,42

ECFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class R6

$9,44

EFRRX0,00%

Lord Abbett Floating Rate Fund Class A

$7,93

LFRAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$8,97

FFRTX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8,98

FFRAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,36%

ອັດຕາການໃຊ້ຈ່າຍ

2,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ຕື້ USD

ຜົນໄດ້ຮັບ

8,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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